Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$676M
3
+$660M
4
EMC
EMC CORPORATION
EMC
+$616M
5
AMZN icon
Amazon
AMZN
+$589M

Top Sells

1
+$1.59B
2
+$951M
3
+$948M
4
JNJ icon
Johnson & Johnson
JNJ
+$911M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$845M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.09%
4 Consumer Discretionary 11.07%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$45.3M 0.01%
1,120,400
1377
$45.1M 0.01%
1,209,742
+781,417
1378
$45.1M 0.01%
1,641,900
-373,800
1379
$45M 0.01%
+13,269,300
1380
$44.7M 0.01%
2,896,998
-5,911,039
1381
$44.6M 0.01%
448,900
1382
$44.6M 0.01%
3,845,447
-24,870
1383
$44.4M 0.01%
835,119
-75,287
1384
$44.4M 0.01%
1,940,853
+1,522,875
1385
$44.3M 0.01%
788,333
-11,105
1386
$43.7M 0.01%
2,392,496
+268,300
1387
$43.7M 0.01%
+938,200
1388
$43.6M 0.01%
1,833,520
1389
$43.5M 0.01%
1,525,085
+13,600
1390
$43.5M 0.01%
1,861,945
-66,867
1391
$43.4M 0.01%
412,551
-1,143,294
1392
$43.4M 0.01%
283,411
-41,515
1393
$43.2M 0.01%
5,304,380
-5,048,950
1394
$43.2M 0.01%
1,904,173
-1,707,958
1395
$43.1M 0.01%
4,551,821
-46,279
1396
$43.1M 0.01%
1,360,368
+47,700
1397
$43.1M 0.01%
3,086,516
+414,522
1398
$43.1M 0.01%
2,839,799
-678,226
1399
$43M 0.01%
5,745,094
-500
1400
$43M 0.01%
465,934
-10,485
54 55
56
57 58